Mitsubishi UFJ Securities Holdings’ latest daily snapshot of its Tokyo-listed ETNs puts a concrete number on one semiconductor-themed exposure. The issuer’s semiconductor-focused Japan equity ETN, code 163A, carried a residual redemption value of ¥38.712bn as of June 25, with 1.6mn listed units outstanding and a per-security redemption value of ¥24,195. In the same source text reviewed by Tokyo Brief, an AI-themed Japan equity ETN stood at ¥4.565bn, a broad ESG 30 note at ¥6.107bn, a women-focused ESG 30 note at ¥1.360bn, and a top-share index note at ¥2.647bn.
| Note | Code | Residual redemption value | Units outstanding | Daily deviation |
|---|---|---|---|---|
| AI-themed Japan equity ETN | 162A | ¥4.565bn | 250,000 | 0.00% |
| Semiconductor-focused Japan equity ETN | 163A | ¥38.712bn | 1,600,000 | 0.00% |
| Women-focused ESG 30 ETN | 2070 | ¥1.360bn | 90,000 | 0.00% |
| Broad ESG 30 ETN | 2071 | ¥6.107bn | 320,000 | 0.00% |
| Top-share index ETN | 2072 | ¥2.647bn | 120,000 | 0.00% |
All five of those products reported 0.00 per cent deviation in the filing’s daily linkage measure, which compares the day-on-day move in each ETN’s per-security redemption value with the move in its reference index. For the semiconductor note, the filing shows the per-security redemption value at ¥24,195 on June 25, versus ¥22,734 the previous business day, while its benchmark index closed at 8,749.93 versus 8,221.20. That left the disclosure’s deviation field at 0.00 per cent, a small but essential detail for any product sold as index exposure.
The broader line-up is also telling. The disclosure lists 10 ETNs on the Tokyo Stock Exchange under the same issuer, spanning domestic themes such as AI, semiconductors, ESG variants, top-share and inbound consumption, alongside European defence and aerospace and European luxury baskets. For readers outside Japan, that is the useful signal: one listed-note shelf is packaging both local equity narratives and outward-looking sector bets in the same venue.
One caveat should sit in plain sight. The source text reviewed by Tokyo Brief is truncated after the start of item 6, so the detailed figures cited here are limited to the first five ETNs visible in the excerpt. The filing itself says each issue’s status appears on subsequent pages, which means this snapshot supports the numbers above, but not any ranking across all 10 listed notes.